Accounts Payable/Treasury

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As the ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be crucial. Additionally, you will be generating reports and dashboards for finance leadership using ERP analytics tools and training junior staff on ERP workflows and best practices. The ideal candidate will be a Qualified CA with 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. Proficiency in Oracle or SAP within a finance operations context is essential, along with knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Strong analytical, communication, and stakeholder management skills are required, as well as the ability to work under pressure and manage multiple priorities. In return, we offer exposure to strategic finance operations and digital transformation initiatives, a collaborative work environment with cross-functional learning, and opportunities to lead automation and process improvement projects. This is a full-time position based in Gurugram, Haryana, requiring in-person work. License/Certification: Chartered Accountant (Required),